AMBIPAR PARTICIPAÇÕE

AMBP3
End-of-day quote. End-of-day quote  - 09/24
53.05BRL +0.09%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 2 9845 991
Entreprise Value (EV)1 2 6287 201
P/E ratio 60,0x40,3x
Yield -0,37%
Capitalization / Revenue 4,25x3,46x
EV / Revenue 3,75x4,16x
EV / EBITDA 13,3x16,2x
Price to Book 2,48x4,37x
Nbr of stocks (in thousands) 112 936112 936
Reference price (BRL) 26,453,1
Announcement Date 03/17/2021-
Previous period Next period
1 BRL in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 7021 730
EBITDA1 198444
Operating profit (EBIT)1 129291
Operating Margin 18,4%16,8%
Pre-Tax Profit (EBT)1 74,5211
Net income1 44,8150
Net margin 6,39%8,66%
EPS2 0,441,32
Dividend per Share2 -0,20
Announcement Date 03/17/2021-
Previous period Next period
1 BRL in Million
2 BRL
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -1 210
Net Cash position1 356-
Leverage (Debt / EBITDA) -1,80x2,73x
Free Cash Flow -79,8-
ROE (Net Profit / Equities) 6,42%11,6%
Shareholders' equity1 6981 293
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 10,612,1
Cash Flow per Share2 0,080,55
Capex1 89,3172
Capex / Sales 12,7%9,94%
Announcement Date 03/17/2021-
Previous period Next period
1 BRL in Million
2 BRL
Financial Ratios
Size 2021e 2022e
Capitalization 5 991 M BRL -
Entreprise Value (EV) 7 201 M BRL 7 166 M BRL
Valuation 2021e 2022e
P/E ratio (Price / EPS) 40,3x 36,1x
Capitalization / Revenue 3,46x 2,84x
EV / Revenue 4,16x 3,42x
EV / EBITDA 16,2x 12,3x
Yield (DPS / Price) 0,37% 0,43%
Price to book (Price / BVPS) 4,37x 3,99x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 16,8% 20,0%
Operating Leverage (Delta EBIT / Delta Sales) 0,86x 2,06x
Net Margin (Net Profit / Revenue) 8,66% 8,35%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 11,6% 12,9%
Rate of Dividend 14,8% 15,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   9,94% 9,68%
Cash Flow / Sales 3,57% 12,2%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,73x 2,01x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend